| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 16,422 | 22,395 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 26,991 | 28,883 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 61,928 | 64,756 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 15,839 | 21,399 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 17,644 | 21,793 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,857 | 14,240 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,560 | 43,522 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,159 | 34,663 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,212 | 50,452 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 73,459 | 101,481 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 17,787 | 29,406 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,867 | 14,985 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 35,063 | 42,472 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 10,503 | 14,622 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 73,404 | 78,780 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,484 | 22,287 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 25,419 | 29,285 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 13,834 | 13,589 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,030 | 29,409 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,595 | 26,605 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 45 |
| COST BASIS ADJUSTMENT | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 286 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |